Altman Z-Score
-266.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 0.0×
P/B -50.6×
P/FCF -16.2×
EV/EBITDA -7.7×
EV/Sales 0.0×
FCF Yield -6.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 1543.1%
ROIC -2315.3%
ROA -446.9%
Revenue -100.0%
Operating Income -28.5%
EPS (diluted) -29.0%
Free Cash Flow -43.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.5×
Net Debt / EBITDA -0.2×
Interest Coverage -20.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-09-30